Amundi ETF ICAV - S&P Global Financials ESG UCITS ETFAmundi ETF ICAV - S&P Global Financials ESG UCITS ETFAmundi ETF ICAV - S&P Global Financials ESG UCITS ETF

Amundi ETF ICAV - S&P Global Financials ESG UCITS ETF

No trades
See on Supercharts

Key stats

Assets under management (AUM)
‪453.58 M‬USD
Fund flows (1Y)
‪342.55 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.007%

About Amundi ETF ICAV - S&P Global Financials ESG UCITS ETF

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.18%
Home page
Inception date
Sep 20, 2022
Index tracked
S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Financials Index - EUR - Benchmark TR Net
Management style
Passive
ISIN
IE000KYX7IP4
Functions as an open-end investment fund

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 24, 2024
Exposure type
Stocks
Finance
Commercial Services
Stocks100.00%
Finance83.52%
Commercial Services13.88%
Technology Services2.57%
Process Industries0.04%
Bonds, Cash & Other0.00%
Stock breakdown by region
5%59%24%0.4%10%
North America59.43%
Europe24.35%
Asia10.05%
Oceania5.73%
Middle East0.43%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows